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507 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $245M | Put options by funds: $221M

5% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 167

0.29% more ownership

Funds ownership: 96.29%96.57% (+0.29%)

4% less funds holding

Funds holding: 526507 (-19)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.71B)

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
507
Holders Change
-19
Holders Change %
-3.61%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
64
Increased
176
Reduced
167
Closed
75
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$13.6M +$2.95M +26,275 +26%
Jane Street
77
Jane Street
New York
$13.4M +$3.99M +35,567 +39%
ACM
78
Arvin Capital Management
Texas
$12.9M +$1.11M +9,870 +9%
SEI Investments
79
SEI Investments
Pennsylvania
$12.9M +$1.83M +16,344 +16%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$88.5K -789 -0.7%
SSA
81
Schonfeld Strategic Advisors
New York
$12.2M -$19.7M -176,148 -61%
SI
82
Scout Investments
Missouri
$12.1M +$7.19M +64,153 +128%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$12.1M +$11.7M +104,105 +1,077%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$12M -$307K -2,736 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.2M -$346K -3,088 -3%
MCM
86
Moore Capital Management
New York
$11.1M +$3.96M +35,367 +51%
TIM
87
Thornburg Investment Management
New Mexico
$10.9M -$476K -4,247 -4%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$10.8M +$5.81M +51,818 +104%
HCC
89
Hill City Capital
Massachusetts
$10.6M
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.6M +$261K +2,324 +2%
KA
91
Kailix Advisors
Florida
$10.5M +$11M +98,147 New
RAM
92
Redmond Asset Management
Virginia
$10.5M -$88K -785 -0.8%
Canada Life
93
Canada Life
Manitoba, Canada
$9.36M +$1.02M +9,085 +11%
LIM
94
Lagoda Investment Management
New York
$8.78M -$10.1K -90 -0.1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$8.62M +$9.11M +81,234 New
CM
96
Castleark Management
Illinois
$8.32M -$74K -660 -0.8%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$7.91M +$2.04M +18,186 +32%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$7.83M +$822K +7,334 +11%
MOACM
99
Mutual of America Capital Management
New York
$7.07M -$289K -2,578 -4%
MIM
100
MetLife Investment Management
New Jersey
$7.06M +$311K +2,775 +4%